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Chartwell Investment Partners’s Toll Brothers TOL Stock Holding History

Chartwell Investment Partners’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.45M Buy
35,295
+14,092
+66% +$1.91M 0.19% 173
2024
Q2 		$2.44M Buy
21,203
+3,087
+17% +$374K 0.09% 265
2024
Q1 		$2.34M Buy
+18,116
New +$1.97M 0.08% 272
2020
Q1 		– Sell
-187,975
Closed -$7.43M – 428
2019
Q4 		$7.43M Sell
187,975
-6,928
-4% -$277K 0.25% 159
2019
Q3 		$8M Sell
194,903
-17,722
-8% -$653K 0.27% 155
2019
Q2 		$7.79M Sell
212,625
-3,539
-2% -$132K 0.25% 154
2019
Q1 		$7.83M Buy
216,164
+153,857
+247% +$5.53M 0.25% 151
2018
Q4 		$2.05M Buy
62,307
+10,610
+21% +$341K 0.07% 330
2018
Q3 		$1.71M Buy
51,697
+1,612
+3% +$58.3K 0.05% 404
2018
Q2 		$1.85M Buy
50,085
+12,805
+34% +$524K 0.06% 382
2018
Q1 		$1.61M Sell
37,280
-1,715
-4% -$80.5K 0.06% 323
2017
Q4 		$1.87M Sell
38,995
-21,755
-36% -$1M 0.06% 333
2017
Q3 		$2.52M Buy
60,750
+9,953
+20% +$391K 0.09% 290
2017
Q2 		$2.01M Sell
50,797
-1,272
-2% -$47.5K 0.08% 292
2017
Q1 		$1.88M Sell
52,069
-187,811
-78% -$6.26M 0.07% 297
2016
Q4 		$7.44M Sell
239,880
-1,299,485
-84% -$38.5M 0.25% 142
2016
Q3 		$46M Buy
1,539,365
+449,490
+41% +$13M 0.82% 26
2016
Q2 		$29.3M Buy
1,089,875
+1,057,625
+3,279% +$29.7M 0.52% 43
2016
Q1 		$952K Buy
+32,250
New +$901K 0.02% 295
2015
Q2 		– Sell
-395
Closed -$16K – 331
2015
Q1 		$16K Hold
395
– – ﹤0.01% 323
2014
Q4 		$14K Sell
395
-1,200
-75% -$39.1K ﹤0.01% 357
2014
Q3 		$50K Sell
1,595
-90,075
-98% -$3.09M ﹤0.01% 335
2014
Q2 		$3.38M Sell
91,670
-2,600
-3% -$92.2K 0.07% 274
2014
Q1 		$3.38M Sell
94,270
-480
-0.5% -$17.7K 0.07% 269
2013
Q4 		$3.51M Buy
94,750
+550
+0.6% +$18.2K 0.07% 271
2013
Q3 		$3.06M Buy
94,200
+35,900
+62% +$1.16M 0.07% 281
2013
Q2 		$1.9M Buy
+58,300
New +$1.97M 0.05% 298

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's TOL Position: Q3 2024 in Review

Chartwell Investment Partners increased its Toll Brothers (TOL) stake by 66% in Q3 2024, buying an estimated $1.91M and bringing the position to 35,295 shares worth $5.45M. The position accounts for 0.19% of the portfolio, ranked #173.

Chartwell Investment Partners first reported a position in TOL in Q2 2013 and has held it in 27 quarters since. The position peaked at $46M in Q3 2016. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • Chartwell Investment Partners held 35,295 shares of Toll Brothers worth $5.45M as of Q3 2024.
  • Chartwell Investment Partners bought 14,092 Toll Brothers shares in Q3 2024, an estimated $1.91M.
  • Toll Brothers made up 0.19% of Chartwell Investment Partners's portfolio in Q3 2024, its #173 holding.
  • Chartwell Investment Partners first reported a position in Toll Brothers in Q2 2013 and has held it in 27 quarters since.
  • Chartwell Investment Partners's Toll Brothers position peaked at $46M in Q3 2016.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.